名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
宏利复兴混合A | 0.991 | 5.65% |
宏利复兴混合C | 0.987 | 5.56% |
宏利新兴景气龙头混合… | 0.5739 | 4.67% |
宏利转型机遇股票A | 2.179 | 4.66% |
宏利新兴景气龙头混合… | 0.5825 | 4.65% |
名称 | 万份收益 | 7日年化 |
宏利货币E | 0.5978 | 2.95% |
宏利货币B | 0.5408 | 2.86% |
宏利货币A | 0.4895 | 2.66% |
宏利活期友货币E | 0.5969 | 1.99% |
宏利京元宝货币E | 0.519 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-04-25 | 0.5293 | 1.958% |
2024-04-24 | 0.5284 | 1.948% |
2024-04-23 | 0.5271 | 1.947% |
2024-04-22 | 0.5269 | 1.939% |
2024-04-19 | 0.566 | 1.937% |
2024-04-18 | 0.5094 | 1.913% |
2024-04-17 | 0.5262 | 1.925% |
2024-04-16 | 0.5131 | 1.93% |
2024-04-15 | 0.5187 | 1.945% |
2024-04-12 | 0.5218 | 1.983% |
2024-04-11 | 0.5309 | 1.996% |
2024-04-10 | 0.5362 | 2.005% |
2024-04-09 | 0.5408 | 2.011% |
2024-04-08 | 0.5405 | 2.02% |
2024-04-03 | 0.547 | 2.117% |
2024-04-02 | 0.5593 | 2.121% |
2024-04-01 | 0.5633 | 2.111% |
2024-03-29 | 0.5926 | 2.029% |
2024-03-28 | 0.5644 | 1.996% |
2024-03-27 | 0.5547 | 1.978% |
2024-03-26 | 0.5415 | 1.965% |
2024-03-25 | 0.5375 | 1.963% |
2024-03-22 | 0.5298 | 1.982% |
2024-03-21 | 0.5312 | 1.99% |
2024-03-20 | 0.5302 | 2.004% |
2024-03-19 | 0.5382 | 2.018% |
2024-03-18 | 0.5434 | 2.033% |
2024-03-15 | 0.5451 | 2.068% |
2024-03-14 | 0.5568 | 2.079% |
2024-03-13 | 0.5573 | 2.085% |
2024-03-12 | 0.5656 | 2.09% |
2024-03-11 | 0.5658 | 2.093% |
2024-03-08 | 0.5659 | 2.1% |
2024-03-07 | 0.5671 | 2.103% |
2024-03-06 | 0.5682 | 2.107% |
2024-03-05 | 0.5698 | 2.111% |
2024-03-04 | 0.5676 | 2.111% |
2024-03-01 | 0.5718 | 2.111% |
2024-02-29 | 0.5752 | 2.11% |
2024-02-28 | 0.5749 | 2.106% |
2024-02-27 | 0.5703 | 2.061% |
2024-02-26 | 0.5724 | 2.064% |
2024-02-23 | 0.5694 | 2.09% |
2024-02-22 | 0.5675 | 2.102% |
2024-02-21 | 0.4893 | 2.114% |
2024-02-20 | 0.5762 | 2.167% |
2024-02-19 | 0.5849 | 2.175% |
2024-02-08 | 0.5903 | 2.332% |
2024-02-07 | 0.8771 | 2.332% |
2024-02-06 | 0.589 | 2.184% |
2024-02-05 | 0.5891 | 2.188% |
2024-02-02 | 0.5913 | 2.184% |
2024-02-01 | 0.591 | 2.182% |
2024-01-31 | 0.5984 | 2.18% |
2024-01-30 | 0.5966 | 2.168% |
2024-01-29 | 0.5913 | 2.158% |